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Release Tables:
Foreign Exchange Rates

   
    1971-01-04    
 
 
    2017-11-17
Name 2017-11-17 2017-11-16 2016-11-18 Units
Country
AUSTRALIA
0.7563 0.7590 0.7345 U.S. $ to 1 Australian $
BRAZIL
3.2629 3.2756 3.3894 Brazilian Reals to 1 U.S. $
CANADA
1.2785 1.2736 1.3518 Canadian $ to 1 U.S. $
CHINA, P.R.
6.6245 6.6273 6.8873 Chinese Yuan to 1 U.S. $
DENMARK
6.3064 6.3217 7.0193 Danish Kroner to 1 U.S. $
EMU MEMBERS
1.1799 1.1772 1.0600 U.S. $ to 1 Euro
HONG KONG
7.8116 7.8097 7.7572 Hong Kong $ to 1 U.S. $
INDIA
65.0100 65.3200 68.1200 Indian Rupees to 1 U.S. $
JAPAN
111.98 112.89 110.51 Japanese Yen to 1 U.S. $
MALAYSIA
4.1600 4.1750 4.4140 Malaysian Ringgit to 1 U.S. $
MEXICO
18.9275 19.1005 20.4250 Mexican New Pesos to 1 U.S. $
NEW ZEALAND
0.6812 0.6861 0.7028 U.S. $ to 1 New Zealand $
NORWAY
8.2431 8.2095 8.5850 Norwegian Kroner to 1 U.S. $
SINGAPORE
1.3539 1.3558 1.4255 Singapore $ to 1 U.S. $
SOUTH AFRICA
13.9700 14.1850 14.3800 South African Rand to 1 U.S. $
SOUTH KOREA
1,093.15 1,094.49 1,177.71 South Korean Won to 1 U.S. $
SRI LANKA
153.6000 153.6000 148.0000 Sri Lankan Rupees to 1 U.S. $
SWEDEN
8.4375 8.4038 9.2515 Swedish Kronor to 1 U.S. $
SWITZERLAND
0.9882 0.9926 1.0094 Swiss Francs to 1 U.S. $
TAIWAN
30.0500 30.0500 32.0100 New Taiwan $ to 1 U.S. $
THAILAND
32.8100 32.9100 35.5400 Thai Baht to 1 U.S. $
UNITED KINGDOM
1.3222 1.3197 1.2327 U.S. $ to 1 British Pound
VENEZUELA
9.9750 9.9750 9.9750 Venezuelan Bolivares to 1 U.S. $
Memo:
UNITED STATES
BROAD
120.1024 120.3817 127.1632 Index Jan 1997=100
MAJOR CURRENCY
88.9155 89.0313 94.8995 Index Mar 1973=100
OITP
153.5905 154.0672 161.6327 Index Jan 1997=100
   

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